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Snowden Capital Advisors’s Lumentum LITE Stock Holding History

Snowden Capital Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,629
Closed -$243K – 1195
2023
Q4 		$243K Buy
+4,629
New +$202K 0.01% 1007
2023
Q3 		– Sell
-4,430
Closed -$251K – 1129
2023
Q2 		$251K Sell
4,430
-20
-0.4% -$999 0.01% 1022
2023
Q1 		$240K Buy
4,450
+572
+15% +$31.9K 0.01% 1019
2022
Q4 		$202K Sell
3,878
-1,427
-27% -$87.7K 0.01% 1071
2022
Q3 		$363K Buy
5,305
+171
+3% +$14.2K 0.02% 802
2022
Q2 		$407K Buy
5,134
+2,816
+121% +$241K 0.02% 723
2022
Q1 		$226K Buy
2,318
+502
+28% +$49.1K 0.01% 930
2021
Q4 		$192K Buy
+1,816
New +$165K 0.01% 675

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Snowden Capital Advisors's LITE Position: Q1 2024 in Review

Snowden Capital Advisors sold out of Lumentum (LITE) in Q1 2024, closing a stake of 4,629 shares — an estimated $243K sold.

Snowden Capital Advisors first reported a position in LITE in Q4 2021 and held it in 8 quarters. The position peaked at $407K in Q2 2022. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Snowden Capital Advisors reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 4,629 Lumentum shares in Q1 2024, an estimated $243K.
  • Snowden Capital Advisors first reported a position in Lumentum in Q4 2021 and held it in 8 quarters.
  • Snowden Capital Advisors's Lumentum position peaked at $407K in Q2 2022.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.